Investor
CINCINNATI FINANCIAL CORP
CIK 0000020286 · filed 2026-05-11 · SEC filing
13F book
$4.96B
Positions
55
3 new · 2 sold
Largest name
14.3%
Apple Inc. · AAPL
Est. mark
−$128.4M
Price effect on 52 names still held. Flow −$30.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 2.8M | $709.9M | 14.3% | −$50.5M | Held |
| Broadcom Inc. | AVGO | 1.44M | $446.8M | 9.0% | −$52.8M | Cut−$150.2M |
| Cme Group Inc. | CME | 1M | $295.9M | 6.0% | $22.3M | Held |
| Cisco Sys Inc | — | 2.55M | $197.6M | 4.0% | $1.43M | Held |
| Honeywell Intl Inc | — | 837.5K | $189.3M | 3.8% | $25.9M | Held |
| Philip Morris Intl Inc | — | 1.1M | $182.2M | 3.7% | $5.44M | Held |
| Microsoft Corp | MSFT | 491.1K | $181.8M | 3.7% | −$55.7M | Held |
| Dover Corp | DOV | 843.6K | $175.8M | 3.5% | $11.1M | Held |
| Norfolk Southn Corp | — | 587.7K | $168.7M | 3.4% | −$1.01M | Held |
| Analog Devices Inc | ADI | 445.9K | $141.8M | 2.9% | $20.9M | Held |
| Home Depot, Inc. | HD | 426.1K | $140.1M | 2.8% | −$6.48M | Held |
| Mcdonalds Corp | MCD | 447.6K | $139.1M | 2.8% | $2.31M | Held |
| Tjx Cos Inc New | — | 866.5K | $138.4M | 2.8% | $5.28M | Held |
| Valero Energy Corp | — | 514.6K | $127.2M | 2.6% | $43.4M | Held |
| Unitedhealth Group Inc | UNH | 468.8K | $126.9M | 2.6% | −$27.9M | Held |
| Qualcomm Inc | — | 957.5K | $123.3M | 2.5% | −$40.5M | Held |
| AbbVie Inc. | ABBV | 566.8K | $123.3M | 2.5% | −$6.23M | Held |
| Snap-on Inc | SNA | 336.8K | $122.3M | 2.5% | $6.27M | Held |
| Mondelez Intl Inc | — | 1.45M | $83.5M | 1.7% | $5.52M | Held |
| Rpm Intl Inc | — | 824.7K | $82M | 1.7% | −$3.79M | Held |
| Prologis Inc. | — | 590K | $78M | 1.6% | $2.67M | Held |
| Pinnacle West Cap Corp | — | 729.5K | $73.5M | 1.5% | $8.79M | Held |
| Microchip Technology Inc. | — | 1.08M | $69.9M | 1.4% | $868.9K | Added$7.65M |
| Accenture Plc Ireland | — | 338K | $67M | 1.4% | −$23.7M | Held |
| Gallagher Arthur J & Co | — | 261.3K | $56.6M | 1.1% | −$7.86M | Added$8.38M |
| Johnson & Johnson | JNJ | 201K | $49.1M | 1.0% | $7.54M | Held |
| Marsh & Mclennan Cos Inc | — | 278.3K | $48.3M | 1.0% | −$3.36M | Held |
| Automatic Data Processing In | — | 232.8K | $47.3M | 1.0% | −$12.6M | Held |
| Air Prods & Chems Inc | — | 145.9K | $42.4M | 0.9% | $6.34M | Held |
| Us Bancorp Del | — | 763.5K | $39.7M | 0.8% | −$1.03M | Held |
| Ares Management Corporation | — | 353.2K | $38.5M | 0.8% | −$13.1M | Added−$1.77M |
| Thermo Fisher Scientific Inc. | TMO | 78K | $38.3M | 0.8% | — | New |
| American Tower Corp New | — | 201.6K | $34.8M | 0.7% | −$602.8K | Held |
| Lam Research Ord | — | 148K | $31.6M | 0.6% | — | New |
| 3M CO | MMM | 211K | $30.6M | 0.6% | −$3.14M | Held |
| BlackRock, Inc. | BLK | 28.8K | $27.7M | 0.6% | −$3.13M | Held |
| Jpmorgan Chase & Co. | — | 90K | $26.5M | 0.5% | −$2.53M | Held |
| Comcast Corp New | — | 891.6K | $25.6M | 0.5% | −$916.4K | Added$2.39M |
| Dollar Gen Corp New | — | 210K | $24.9M | 0.5% | −$2.95M | Held |
| Verizon Communications Inc | VZ | 486.7K | $24.4M | 0.5% | $4.61M | Held |
| Abbott Labs | ABT | 237.8K | $24.4M | 0.5% | −$5.38M | Held |
| Hasbro, Inc. | HAS | 260.6K | $24.4M | 0.5% | $3.02M | Held |
| Owens Corning New | — | 209K | $22.6M | 0.5% | −$771.2K | Held |
| Pepsico Inc | PEP | 127.5K | $19.8M | 0.4% | $1.5M | Held |
| Southstate Bk Corp | — | 200.4K | $18.5M | 0.4% | — | New |
| At&T Inc | — | 532K | $15.4M | 0.3% | $2.21M | Held |
| RTX Corp | RTX | 71K | $13.7M | 0.3% | $674.5K | Held |
| Enbridge Inc | — | 185.8K | $10.1M | 0.2% | $1.17M | Held |
| Lyondellbasell Industries N | — | 122K | $9.83M | 0.2% | $4.55M | Held |
| Nextera Energy Inc | — | 86K | $7.99M | 0.2% | $1.08M | Held |
| Chevron Corp New | CVX | 35.1K | $7.27M | 0.1% | $1.91M | Held |
| Procter And Gamble Co | PG | 49.9K | $7.21M | 0.1% | $56.4K | Held |
| Duke Energy Corp New | — | 38.8K | $5.08M | 0.1% | $532.5K | Held |
| Western Alliance Bancorp | — | 50K | $3.54M | 0.1% | −$661K | Held |
| National Storage Affiliates | — | 82K | $3.1M | 0.1% | $781.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.